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LU0345767692   Ninety One GSF Em Mkts Loc Ccy Debt Fd I Acc USD Cap  
Last NAV19/04/202425.62 USD  +0.35  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202425.62 USD 181 487.6584 649 588.79345 049 085.01------
18/04/202425.53 USD 181 487.6584 633 024.51343 840 584.68------

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